VIIIX Mutual Fund

NAV$617.49
Dividend Yield
1.49%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$12.05

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$12.05-
-Sep 24, 2021$1.28-
-Jun 24, 2021$1.24-
-Mar 25, 2021$4.85-
-Dec 30, 2020$4.84-
-Sep 29, 2020$1.27-
-Jun 29, 2020$1.36-
-Mar 26, 2020$2.72-

Annual Dividend Summary

YearPaymentsTotal
NaN16$40.93

VIIIX Mutual Fund Dividends

VIIIX dividends yield 1.49%, paid on a quarterly basis. The most recent distribution was $12.0470 on .

VIIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

VIIIX total return performance includes reinvested dividends. VIIIX high-yield alternatives are available in the Mutual Fund Screener.